Company / Cash & Equivalents
Kenvue Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$1.1B / $1.2B
FY2022-FY2025
Trend
-0.7%
vs FY2024
Sector context
#16 of 77
Consumer Staples
What the data says
Kenvue's cash & equivalents of $1.1B is higher than 79% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $1.2B in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 3-year CAGR of -4.8%. Top quartile in the Consumer Staples sector.
Declined from $1.2B to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-10.0% below sector average
Key checks
Key Insights
- Kenvue's cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -4.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.7% year-over-year.
- Ranks #16 out of 77 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -0.7% |
| FY2024 | $1.1B | -8.5% |
| FY2023 | $1.2B | -5.0% |
| FY2022 | $1.2B | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026